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0%
Today
0%
This Month
+3.03%
Year To Date
+17.17%
2 Years
+51.71%
5 Years
-1.97%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 📊 ETFs33.08%
- 💰 Finance19.93%
- 💵 Cash8.78%
- 🧬 Health Technology8.39%
- 💻 Electronic Technology8.2%
- 🖥️ Technology Services4.68%
- 🛍️ Retail Trade2.96%
- 🍞 Consumer Non Durables2.19%
- ⛏️ Energy Minerals2.18%
- 💼 Commercial Services1.9%
- ⚡ Utilities1.75%
- 🪨 Non Energy Minerals1.38%
- 📡 Communications1.2%
- 📦 Distribution Services1%
- 🛠️ Producer Manufacturing0.84%
- 🏭 Industrial Services0.81%
- 🧪 Process Industries0.61%
- 💇♀️ Consumer Services0.41%
- 🪙 Cryptocurrencies0.4%
- 🚗 Consumer Durables0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE66.96%
- 🇺🇸 Nasdaq18.6%
- 🇬🇧 LSE4.27%
- 🇫🇷 Euronext Paris1.06%
- 🇩🇪 FRA0.92%
- 🌍 Digital Currency0.4%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States48.64%
- 🇬🇧 United Kingdom5.16%
- 🇮🇪 Ireland1.19%
- 🇫🇷 France1.06%
- 🇩🇪 Germany0.92%
- 🇳🇱 Netherlands0.63%
- 🇦🇺 Australia0.56%
- 🇨🇦 Canada0.45%
- 🇧🇷 Brazil0.12%
Dividends
Dividend Yield
3.2%
86 out of 91 instruments pay dividend.
21 dividend payments in the next 30 days.
Highest Dividend: $FSK (10.56%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 SCHD | 0.45% | 3.8% | - |
 O | 0.21% | 5.73% | $3.09 |
 VGK | 0.2% | 4.26% | - |
 VXUS | 0.2% | 6.6% | - |
 VICI | 0.15% | 5.69% | $1.66 |
 HDV | 0.14% | 3.91% | - |
 CVX | 0.1% | 4.42% | $6.28 |
 PFE | 0.09% | 6.37% | $1.66 |
 ADC | 0.09% | 4.13% | $2.96 |
 DGRO | 0.07% | 2.38% | - |
 RITM | 0.06% | 8.69% | $1 |
 VZ | 0.06% | 6.82% | $2.66 |
 JNJ | 0.05% | 3.26% | $4.81 |
 RWT | 0.05% | 10.23% | $0.64 |
 BMY | 0.05% | 4.11% | $2.34 |
 AGR.L | 0.04% | 8.86% | $0.03 |
 FSK | 0.04% | 10.56% | $2.47 |
 ABBV | 0.04% | 3.42% | $6.06 |
 PHNX.L | 0.04% | 10.22% | $0.53 |
 MDT.US | 0.04% | 3.07% | $2.77 |
 RIO | 0.04% | 7.18% | $4.34 |
 BHP | 0.03% | 5.88% | $3.01 |
 VOD | 0.03% | 8.15% | $0.94 |
 ARCC | 0.03% | 8.11% | $1.62 |
 BYG.L | 0.03% | 4.76% | $0.45 |
 MRK | 0.03% | 3.2% | $3.04 |
 UGI | 0.03% | 4.88% | $1.5 |
 BNP.PA | 0.03% | 7.02% | $4.6 |
 LMT | 0.03% | 2.79% | $12.45 |
 ENB | 0.03% | 6.31% | $2.66 |
 ALV.DE | 0.03% | 4.4% | $13.8 |
 PHP.L | 0.03% | 7.41% | $0.06 |
 LGEN.L | 0.03% | 8.52% | $0.2 |
 AV.L | 0.02% | 6.67% | $0.33 |
 PLD | 0.02% | 3.22% | $3.66 |
 C | 0.02% | 2.71% | $2.12 |
 MAIN | 0.02% | 4.84% | $2.85 |
 TSCO.L | 0.02% | 3.36% | $0.12 |
 PRU | 0.02% | 4.31% | $5.1 |
 QQQ | 0.02% | 0.64% | - |
 DLR | 0.02% | 2.98% | $4.88 |
 MO | 0.02% | 7.66% | $3.92 |
 NKE | 0.02% | 1.96% | $1.45 |
 MSFT | 0.02% | 0.76% | $3 |
 RTX | 0.02% | 1.92% | $2.44 |
 CS.PA | 0.02% | 5.4% | $1.98 |
 BBY | 0.02% | 4.38% | $3.72 |
 GILD | 0.02% | 3.17% | $3.04 |
 PSN.L | 0.01% | 4.76% | $0.6 |
 USB | 0.01% | 4.14% | $1.94 |
 ADM | 0.01% | 3.9% | $1.9 |
 MS | 0.01% | 2.62% | $3.4 |
 EOAN.DE | 0.01% | 4.64% | $0.53 |
 ULVR.L | 0.01% | 3.17% | $1.47 |
 SSE.L | 0.01% | 3.75% | $0.6 |
 AVGO | 0.01% | 0.98% | $19.7 |
 TGT | 0.01% | 3.23% | $4.42 |
 V | 0.01% | 0.65% | $2.01 |
 VALE | 0.01% | 9.88% | $1.33 |
 PG | 0.01% | 2.43% | $3.83 |
 SAN.PA | 0.01% | 3.61% | $3.76 |
 BLK | 0.01% | 1.91% | $20.2 |
 FE | 0.01% | 4.27% | $1.64 |
 EXC | 0.01% | 3.8% | $1.48 |
 NEE | 0.01% | 2.88% | $1.97 |
 MCD | 0.01% | 2.35% | $6.53 |
 IRM | 0.01% | 2.69% | $2.6 |
 LRCX | 0.01% | 1.06% | $8 |
 JPM | 0.01% | 1.8% | $4.4 |
 QCOM | 0.01% | 1.97% | $3.25 |
 ETR | 0.01% | 2.87% | $4.46 |
 TXN | 0.01% | 2.88% | $5.14 |
 GE | 0.01% | 0.55% | $0.44 |
 CAH | 0.01% | 1.63% | $2.01 |
 GD | 0.01% | 2.21% | $5.48 |
 GOOGL | 0.01% | 0.29% | $0.2 |
 LDOS | 0.01% | 1.08% | $1.5 |
 WM | 0% | 1.36% | $2.9 |
 ASML | 0% | 0.77% | $5.57 |
 SCCO | 0% | 2.17% | $3.76 |
 WMT | 0% | 0.85% | $0.81 |
 ALB | 0% | 1.91% | $1.6 |
 ROST | 0% | 0.98% | $1.41 |
 IWM | 0% | 1.23% | - |
 MU | 0% | 0.5% | $0.46 |
 FLG | 0% | 1.69% | $0.4 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
VZ | Pay Day | Feb 3 | $0.68 |
C | Ex-Dividend | Feb 3 | $0.56 |
BMY | Pay Day | Feb 3 | $0.62 |
O | Ex-Dividend | Feb 3 | $0.26 |
VOD | Pay Day | Feb 7 | $0.24 |
GD | Pay Day | Feb 7 | $1.42 |
FE | Ex-Dividend | Feb 7 | $0.42 |
MAIN | Ex-Dividend | Feb 7 | $0.25 |
ETR | Ex-Dividend | Feb 10 | $0.60 |
V | Ex-Dividend | Feb 11 | $0.59 |
TXN | Pay Day | Feb 11 | $1.36 |
SCCO | Ex-Dividend | Feb 11 | $0.70 |
TGT | Ex-Dividend | Feb 12 | $1.12 |
CVX | Ex-Dividend | Feb 14 | $1.71 |
ABBV | Pay Day | Feb 14 | $1.64 |
MS | Pay Day | Feb 14 | $0.92 |
ENB | Ex-Dividend | Feb 14 | $0.67 |
O | Pay Day | Feb 14 | $0.26 |
MAIN | Pay Day | Feb 14 | $0.25 |
ADC | Pay Day | Feb 14 | $0.25 |
JNJ | Ex-Dividend | Feb 18 | $1.24 |
PG | Pay Day | Feb 18 | $1.01 |
MSFT | Ex-Dividend | Feb 20 | $0.83 |
RTX | Ex-Dividend | Feb 21 | $0.63 |
PHP.L | Pay Day | Feb 21 | $0.02 |
SSE.L | Pay Day | Feb 27 | $0.27 |
SCCO | Pay Day | Feb 27 | $0.70 |
C | Pay Day | Feb 28 | $0.56 |
TGT | Pay Day | Mar 1 | $1.12 |
FE | Pay Day | Mar 1 | $0.42 |
ENB | Pay Day | Mar 1 | $0.67 |
V | Pay Day | Mar 3 | $0.59 |
LMT | Ex-Dividend | Mar 3 | $3.30 |
ETR | Pay Day | Mar 3 | $0.60 |
JNJ | Pay Day | Mar 4 | $1.24 |
QCOM | Ex-Dividend | Mar 6 | $0.85 |
PFE | Pay Day | Mar 7 | $0.43 |
BLK | Ex-Dividend | Mar 7 | $5.21 |
FLG | Ex-Dividend | Mar 7 | $0.01 |
CVX | Pay Day | Mar 10 | $1.71 |
MSFT | Pay Day | Mar 13 | $0.83 |
MRK | Ex-Dividend | Mar 17 | $0.81 |
FLG | Pay Day | Mar 17 | $0.01 |
RTX | Pay Day | Mar 20 | $0.63 |
BLK | Pay Day | Mar 24 | $5.21 |
QCOM | Pay Day | Mar 27 | $0.85 |
LMT | Pay Day | Mar 28 | $3.30 |
MRK | Pay Day | Apr 7 | $0.81 |
Performance Metrics
Score 3.7/10
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-0.84
-0.84
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Beta
0.3
0.3
0
0.8
1.2
0
2
Sharpe Ratio
0.06
0.06
0
0.5
1
1.5
1.5
Sortino Ratio
0.14
0.14
0
1
2
3
3
Jensen's Alpha
-0.84
-0.84
-2
0
2
4.5
4.5
Omega Ratio
0.76
0.76
0
1
1.5
2.5
2.5
Treynor Ratio
0.69
0.69
0
0.75
1.25
2
2
Information Ratio
-0.21
-0.21
-1
0.3
0.6
1
1
Calmar Ratio
-0.03
-0.03
-1
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-63.95% | Jan 2018 | - | 85 |
-49.41% | Sep 2013 | Dec 2017 | 51 |